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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.376 -0.001 -0.32%

06/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	48.660	48.660	0.000
Shares	51.340	51.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	14.755
Price to Book	1.472	1.350
Price to Sales	1.051	1.256
Price to Cash Flow	8.432	7.187
Dividend Yield	1.912	2.657
5 Years Earnings Growth	15.803	8.208

Sector Allocation

Name	Net %	Category Average
Technology	30.630	15.276
Basic Materials	22.720	9.987
Consumer Cyclical	19.410	7.920
Communication Services	13.730	8.463
Consumer Defensive	7.730	7.645
Real Estate	5.780	7.371

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.97	119.30	+2.32%
Recruit Holdings	JP3970300004	7.05	8,281.0	+1.89%
South32	AU000000S320	6.98	3.020	0.00%
Taiwan Semiconductor	US8740391003	5.43	206.73	+0.75%
BHP Group Ltd	AU000000BHP4	4.69	38.230	+0.66%
VS Industry Bhd	MYL6963OO002	4.33	0.775	0.00%
MSM Malaysia	MYL5202OO006	3.97	1.060	-0.93%
MI Technovation	MYL5286OO009	3.78	1.820	+1.11%
Country Garden Services	KYG2453A1085	2.97	6.39	+2.57%
Inari Amertron	MYQ0166OO007	2.18	1.980	+0.51%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		34.18M	0.72	3.15	2.87

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